Assured Investment Management’s Mine Safety MSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-8,261	Closed	-$854K	–	531
2019 Q1	$854K	Buy	8,261 +1,207	+17%	+$125K	0.01%	400
2018 Q4	$665K	Buy	+7,054	New	+$665K	0.02%	545
2018 Q2	–	Sell	-3,623	Closed	-$302K	–	1244
2018 Q1	$302K	Buy	+3,623	New	+$302K	0.01%	878